Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025)
Falcon's Beyond Global (FBYD) reported Net Cash Flow of -$2.4 million for Q4 2025, down 1919.85% on a YoY basis from $131000.0 in Q4 2024, and up 87.79% sequentially from -$19.5 million in Q3 2025.
Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025) Analysis & Trends
Falcon's Beyond Global (FBYD) has 3 years of Net Cash Flow data on file, last reported at -$2.4 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 1919.85% year-over-year to -$2.4 million; the trailing twelve-month figure through Dec 2025 stood at $3.3 million (up 1027.74% YoY), and the FY2025 full-year result was $3.3 million, up 1027.74% from the prior year.
- Net Cash Flow advanced to -$2.4 million in Q4 2025, from -$19.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $25.0 million in Q2 2025 to a low of -$19.5 million in Q3 2025.
- A 3-year average of -$368583.3 and a median of -$198500.0 in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 3798.59% in 2025, while the deepest fall reached 2208.27% in 2025.
- Tracing FBYD's Net Cash Flow over 3 years: stood at -$34000.0 in 2023, then surged by 485.29% to $131000.0 in 2024, then plunged by 1919.85% to -$2.4 million in 2025.
- Business Quant data shows FBYD's Net Cash Flow at -$2.4 million in Q4 2025, -$19.5 million in Q3 2025, and $25.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Falcon's Beyond Global | 413.26 Mn | 423.29 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Mar 31, 2025 | 254,000.00 |
| Mar 31, 2025 | 254,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Sep 30, 2023 | -802,000.00 |
| Sep 30, 2023 | -802,000.00 |